UBS Group AG
Top Portfolio Positions
5,517 positions ·
$501,884,300,802 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
112,686,204 | $19,652,473,971 | 3.92% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.96% | |
| SPY |
Spdr S&P 500 ETF Trust
|
20,312,766 | $13,210,204,236 | 2.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,112,381 | $10,454,104,063 | 2.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,731,965 | $9,124,843,848 | 1.82% | |
| AVGO |
Broadcom Inc.
Technology
|
28,755,685 | $8,900,172,058 | 1.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,643,317 | $8,881,323,623 | 1.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,214,553 | $6,988,312,201 | 1.39% | |
| GLD |
Spdr Gold Trust
|
15,523,310 | $6,679,525,057 | 1.33% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CARE
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,592,008 | 68,268 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $690,006 | 35,097 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $442,703 | 22,808 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $691,380 | 39,872 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $594,404 | 36,737 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,383,638 | 135,511 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $187,133 | 10,761 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $105,945 | 7,007 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $295,269 | 23,360 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $375,567 | 25,088 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $165,759 | 13,229 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $203,939 | 13,789 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $128,338 | 9,167 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $109,411 | 6,595 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $9,477 | 718 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $114,971 | 6,619 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $152,006 | 9,877 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $483 | 34 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $84,742 | 6,774 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $91,368 | 6,545 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $77,291 | 7,210 | Shares | Defined | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||